HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,431
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$61.2M
3
+$49.8M
4
AMD icon
Advanced Micro Devices
AMD
+$42.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.8M

Top Sells

1
+$330M
2
+$330M
3
+$271M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$188M

Sector Composition

1 Technology 24.33%
2 Financials 10.91%
3 Communication Services 6.81%
4 Industrials 6.73%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVBF icon
1951
CVB Financial
CVBF
$2.74B
$6.18K ﹤0.01%
327
ACLS icon
1952
Axcelis
ACLS
$2.68B
$6.15K ﹤0.01%
64
VSEC icon
1953
VSE Corp
VSEC
$3.94B
$6.15K ﹤0.01%
+37
FLUT icon
1954
Flutter Entertainment
FLUT
$38.4B
$6.1K ﹤0.01%
+24
AVNW icon
1955
Aviat Networks
AVNW
$270M
$6.06K ﹤0.01%
266
TRIP icon
1956
TripAdvisor
TRIP
$1.75B
$6.05K ﹤0.01%
372
-972
CGHM
1957
Capital Group Municipal High-Income ETF
CGHM
$2.43B
– –
0
AHH
1958
Armada Hoffler Properties
AHH
$564M
$5.97K ﹤0.01%
852
PROP icon
1959
Prairie Operating Co
PROP
$100M
$5.96K ﹤0.01%
+3,001
ST icon
1960
Sensata Technologies
ST
$4.94B
$5.95K ﹤0.01%
194
+1
CMCO icon
1961
Columbus McKinnon
CMCO
$505M
$5.94K ﹤0.01%
414
-111
LEN.B icon
1962
Lennar Class B
LEN.B
$27.2B
$5.88K ﹤0.01%
49
+1
VYX icon
1963
NCR Voyix
VYX
$1.4B
$5.82K ﹤0.01%
464
-3
FNM
1964
DELISTED
FANNIE MAE
FNM
$5.82K ﹤0.01%
483
STHO icon
1965
Star Holdings Shares of Beneficial Interest
STHO
$95.3M
$5.8K ﹤0.01%
705
KT icon
1966
KT
KT
$9.02B
$5.75K ﹤0.01%
295
-214
SYNA icon
1967
Synaptics
SYNA
$2.88B
$5.74K ﹤0.01%
84
KBR icon
1968
KBR
KBR
$5.41B
$5.72K ﹤0.01%
121
+5
DINO icon
1969
HF Sinclair
DINO
$8.76B
$5.72K ﹤0.01%
109
KARO icon
1970
Karooooo
KARO
$1.45B
$5.71K ﹤0.01%
100
LAC
1971
Lithium Americas
LAC
$1.45B
$5.71K ﹤0.01%
1,000
ATEC icon
1972
Alphatec Holdings
ATEC
$2.94B
$5.68K ﹤0.01%
+391
VTLE icon
1973
Vital Energy
VTLE
$5.66K ﹤0.01%
336
RPAY icon
1974
Repay Holdings
RPAY
$301M
$5.63K ﹤0.01%
1,077
RGP icon
1975
Resources Connection
RGP
$174M
$5.62K ﹤0.01%
1,113
+220
77 78
79
80 81